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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 730.00 | 3 228.00 | 1 502.00 | 4 730.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 18 321.00 | 3 228.00 | 15 093.00 | 18 321.00 |
BL Raw materials, supplies | 136 193.00 | | 136 193.00 | 136 193.00 |
BX Customers and related accounts | 916 102.00 | | 916 102.00 | 916 102.00 |
BZ Other receivables | 113 107.00 | | 113 107.00 | 113 107.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 1 171 023.00 | | 1 171 023.00 | 1 171 023.00 |
CO Grand total (0 to V) | 1 189 344.00 | 3 228.00 | 1 186 116.00 | 1 189 344.00 |
CP Shares due in less than one year | 13 591.00 | | | 13 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 954.00 | | | 2 954.00 |
DG Other reserves | 56 131.00 | | | 56 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 492.00 | 59 085.00 | | 125 492.00 |
DL TOTAL (I) | 214 576.00 | 89 085.00 | | 214 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 729.00 | 35 102.00 | | 61 729.00 |
DX Trade payables and related accounts | 620 547.00 | 33 992.00 | | 620 547.00 |
DY Tax and social security liabilities | 289 049.00 | 38 620.00 | | 289 049.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 971 540.00 | 107 714.00 | | 971 540.00 |
EE Grand total (I to V) | 1 186 116.00 | 196 798.00 | | 1 186 116.00 |
EI Including equity loans | 61 729.00 | | | 61 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 112 945.00 | | 3 112 945.00 | 3 112 945.00 |
FJ Net sales | 3 112 945.00 | | 3 112 945.00 | 3 112 945.00 |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 3 113 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 089.00 | |
FV Inventory change (raw materials and supplies) | | | -136 193.00 | |
FW Other purchases and external expenses | | | 957 379.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 237 907.00 | |
FZ Social Security Contributions | | | 86 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 956 651.00 | |
GG - OPERATING RESULT (I - II) | | | 157 062.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 662.00 | | | 18 662.00 |
HD Total exceptional income (VII) | 18 662.00 | | | 18 662.00 |
HE Exceptional expenses on management operations | 7 503.00 | 61.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 61.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 159.00 | -61.00 | | 11 159.00 |
HK Income tax | 41 138.00 | 11 654.00 | | 41 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 375.00 | 1 014 519.00 | | 3 132 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 883.00 | 955 434.00 | | 3 006 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 492.00 | 59 085.00 | | 125 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 980.00 | | 11 341.00 | 6 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730.00 | | | 4 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 11 341.00 | 2 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 651.00 | 1 577.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 1 577.00 | | 1 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620 547.00 | 620 547.00 | | 620 547.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 70 466.00 | 70 466.00 | | 70 466.00 |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 13 591.00 | 13 591.00 | | 13 591.00 |
UX Other trade receivables | 916 102.00 | 916 102.00 | | 916 102.00 |
VB VAT | 92 973.00 | 92 973.00 | | 92 973.00 |
VI Group and Associates | 61 729.00 | 61 729.00 | | 61 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 549.00 | 1 047 549.00 | | 1 047 549.00 |
VW VAT | 182 803.00 | 182 803.00 | | 182 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 540.00 | 971 540.00 | | 971 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
